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Portfolio Composition - ICICI Prudential Value Discovery Fund

Fund ICICI PruValDisco (G)
NAV
(Nov 24th, 2017)
143.64
Class Equity - Diversified
Type Open Ended
Inception Date Aug 16th, 2004
Fund Manager Mr.Mrinal Singh
Fund ICICI PruValDisco (G)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruValDisco (G) 1.38% 3.10% 6.42% 9.12% 11.87% 21.90%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1,814.51 10.37%
Larsen & Toubro Ltd. Diversified 1,583.85 9.05%
Wipro Ltd. Computers - software 1,324.63 7.57%
HDFC Bank Ltd. Finance - banks - private sector 1,092.12 6.24%
NTPC Ltd. Power - generation/distribution 904.50 5.17%
Infosys Ltd. Computers - software 797.36 4.56%
Mahindra & Mahindra Ltd. Auto - cars & jeeps 646 3.69%
Indian Oil Corporation Ltd. Refineries 633.45 3.62%
State Bank Of India Finance - banks - public sector 625.50 3.58%
Container Corporation Of India Ltd. Transport - road 414.70 2.37%
CBLO/Reverse Repo
CBLO 1,831.41 10.47%
Current assets
Net Current Assets -110.70 -0.63%

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